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American Funds Emerging Markets Bond Fund Class 529-A (US02631F6043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.10
-$0.01-0.12% Wednesday 00:00
Dividend Yield
5.97%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Emerging Markets Bond Fund Class 529-A (US02631F6043.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of American Funds Emerging Markets Bond Fund Class 529-A (US02631F6043.FUND) is 5.97%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+67.16%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
-2.65%
31 Jul 2026
$0.04
+0.54%
29 May 2026
$0.04
+0.41%
30 Apr 2026
$0.04
-1.04%
31 Mar 2026
$0.04
+12.07%
27 Feb 2026
$0.04
-9.49%
30 Jan 2026
$0.04
-1.24%
$0.24
-
31 Dec 2025
$0.04
+6.24%
28 Nov 2025
$0.04
-2.27%
31 Oct 2025
$0.04
-
30 Sep 2025
$0.04
-0.31%
29 Aug 2025
$0.04
-0.49%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
446.46%

Community

FAQ

How much dividend does American Funds Emerging Markets Bond Fund Class 529-A pay?▼
American Funds Emerging Markets Bond Fund Class 529-A pays an annual dividend of $0.48 per share, with a dividend yield of 5.97%.
What is the dividend yield of American Funds Emerging Markets Bond Fund Class 529-A?▼
The current dividend yield of American Funds Emerging Markets Bond Fund Class 529-A is 5.97%.
When does American Funds Emerging Markets Bond Fund Class 529-A pay dividends?▼
American Funds Emerging Markets Bond Fund Class 529-A pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Emerging Markets Bond Fund Class 529-A?▼
The next dividend payment from American Funds Emerging Markets Bond Fund Class 529-A is estimated for October 01, 2026.
How safe is the dividend of American Funds Emerging Markets Bond Fund Class 529-A?▼
American Funds Emerging Markets Bond Fund Class 529-A's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Emerging Markets Bond Fund Class 529-A?▼
American Funds Emerging Markets Bond Fund Class 529-A currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Funds Emerging Markets Bond Fund Class 529-A to receive the previous dividend?▼
To receive the previous dividend from American Funds Emerging Markets Bond Fund Class 529-A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Emerging Markets Bond Fund Class 529-A pay the last dividend?▼
The last dividend payment from American Funds Emerging Markets Bond Fund Class 529-A was made on August 31, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund Class 529-A in 2025?▼
In 2025, American Funds Emerging Markets Bond Fund Class 529-A paid a total dividend of $0.24 per share.
In which currency does American Funds Emerging Markets Bond Fund Class 529-A distribute the dividend?▼
American Funds Emerging Markets Bond Fund Class 529-A distributes its dividends in USD.